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LAKELAND INDUSTRIES INC (LAKE)
LAKELAND INDUSTRIES INC (LAKE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$4,904K
Free Cash flow
$4,410K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Credit line borrowings
Deferred revenue
Proceeds from sale of certain as...
Others
Negative Cash Flow Breakdown
Payments on debt facilities
Gain on sale of certain assets
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Impairment of goodwill
-
2,604
-
-
Lease impairments
-
0
0
3,577
Net income (loss)
369
-6,209
-15,955
-3,147
Deferred income taxes
-80
230
12,559
-10,279
Depreciation and amortization
1,291
1,448
1,209
2,406
Amortization of step-up in inventory basis
0
216
325
854
Stock based and restricted stock compensation
800
369
1,282
1,740
Gain on sale-leaseback transaction
-
0
4,333
-
Gain on disposal of property and equipment
11
-90
-26
3
Equity in loss of equity method investment
-
0
0
0
Change in fair value of earnout consideration
-
0
0
0
Impairment of equity method investment
-
0
-
-
Gain on sale of certain assets
6,467
-
-
-
Accounts receivable, net
-462
1,496
-1,411
2,589
Inventories
-4,652
-5,939
-1,994
6,163
Prepaid vat and other taxes
339
-667
1,227
-730
Other assets
2,305
247
2,512
-454
Accounts payable
531
827
-3,724
1,846
Deferred revenue
6,574
-
-
-
Accrued expenses and other liabilities
310
-2,481
847
1,146
Operating lease liabilities
14
-117
168
-232
Net cash provided by (used in) operating activities
5,801
1,840
-7,930
-9,660
Purchases of property and equipment
1,391
-113
-1,346
2,130
Proceeds from sale of property and equipment
-
5,652
-
-
Acquisitions, net of cash acquired
-
0
6,165
0
Proceeds from sale of fixed assets
-
-
-5,652
-
Investments
-
0
0
0
Proceeds from sale of certain assets
5,066
-
-
-
Net cash provided by (used in) investing activities
3,675
113
833
-2,130
Secondary stock offering proceeds
-
0
-
-
Term loan borrowings
26
-38
20
2,066
Term loan repayments
-
3,202
-
-
Payments on debt facilities
19,094
10,259
14,734
4,101
Credit line borrowings
14,040
7,970
22,534
13,830
Dividends paid
0
294
287
571
Shares returned to pay employee taxes under restricted stock program
158
67
79
283
Net cash (used in) provided by financing activities
-5,186
-5,890
7,454
10,941
Effect of exchange rate changes on cash and cash equivalents
614
-742
-912
1,122
Net increase in cash and cash equivalents
4,904
-4,679
-555
273
Cash and cash equivalents at beginning of period
12,515
17,194
17,476
-
Cash and cash equivalents at end of period
17,419
12,515
17,194
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Deferred revenue
$6,574K
Proceeds from sale of
certain assets
$5,066K
Inventories
-$4,652K
Depreciation and
amortization
$1,291K
Stock based and
restricted stock...
$800K
Accounts payable
$531K
Accounts receivable, net
-$462K
Net income (loss)
$369K
Accrued expenses and
other liabilities
$310K
Operating lease
liabilities
$14K
Net cash provided by
(used in) operating...
$5,801K
Net cash provided by
(used in) investing...
$3,675K
Effect of exchange rate
changes on cash and cash...
$614K
Canceled cashflow
$9,202K
Canceled cashflow
$1,391K
Net increase in cash
and cash...
$4,904K
Canceled cashflow
$5,186K
Gain on sale of
certain assets
$6,467K
Other assets
$2,305K
Prepaid vat and other
taxes
$339K
Deferred income taxes
-$80K
Gain on disposal of
property and equipment
$11K
Credit line borrowings
$14,040K
Term loan borrowings
$26K
Purchases of property and
equipment
$1,391K
Net cash (used in)
provided by financing...
-$5,186K
Canceled cashflow
$14,066K
Payments on debt
facilities
$19,094K
Shares returned to pay
employee taxes under...
$158K
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